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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | | 6 560.00 |
AN Land | 31 453.00 | 20 557.00 | 10 896.00 | 31 453.00 |
AP Buildings | 56 172.00 | 34 327.00 | 21 845.00 | 56 172.00 |
AR Technical installations, industrial equipment and tools | 383 432.00 | 183 241.00 | 200 191.00 | 383 432.00 |
AT Other tangible assets | 502 012.00 | 328 396.00 | 173 617.00 | 502 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 980 830.00 | 573 082.00 | 407 748.00 | 980 830.00 |
BL Raw materials, supplies | 1 237 232.00 | | 1 237 232.00 | 1 237 232.00 |
BR Intermediate and finished products | 125 112.00 | | 125 112.00 | 125 112.00 |
BV Advances and down payments on orders | 54 198.00 | | 54 198.00 | 54 198.00 |
BX Customers and related accounts | 707 154.00 | 14 097.00 | 693 057.00 | 707 154.00 |
BZ Other receivables | 129 134.00 | | 129 134.00 | 129 134.00 |
CF Cash and cash equivalents | 959 165.00 | | 959 165.00 | 959 165.00 |
CH Prepaid expenses | 107 038.00 | | 107 038.00 | 107 038.00 |
CJ TOTAL (II) | 3 319 033.00 | 14 097.00 | 3 304 935.00 | 3 319 033.00 |
CO Grand total (0 to V) | 4 299 862.00 | 587 179.00 | 3 712 683.00 | 4 299 862.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 602 215.00 | 1 324 287.00 | | 1 602 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 566.00 | 277 927.00 | | 124 566.00 |
DL TOTAL (I) | 1 891 780.00 | 1 767 215.00 | | 1 891 780.00 |
DU Loans and Debts from Credit Institutions (3) | 824 061.00 | 207 781.00 | | 824 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 071.00 | | |
DW Advances and down payments received on current orders | | 32 529.00 | | |
DX Trade payables and related accounts | 698 366.00 | 975 427.00 | | 698 366.00 |
DY Tax and social security liabilities | 260 991.00 | 235 793.00 | | 260 991.00 |
EA Other liabilities | 37 484.00 | 4 475.00 | | 37 484.00 |
EC TOTAL (IV) | 1 820 903.00 | 1 511 075.00 | | 1 820 903.00 |
EE Grand total (I to V) | 3 712 683.00 | 3 278 289.00 | | 3 712 683.00 |
EG Accrued income and payables due within one year | 1 068 986.00 | 1 478 546.00 | | 1 068 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 2 078.00 | | 1 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 110 031.00 | | 7 110 031.00 | 7 110 031.00 |
FG Production sold - services | 14 582.00 | | 14 582.00 | 14 582.00 |
FJ Net sales | 7 124 613.00 | | 7 124 613.00 | 7 124 613.00 |
FM Inventory production | | | -3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 863.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 180 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 361 589.00 | |
FV Inventory change (raw materials and supplies) | | | 216 388.00 | |
FW Other purchases and external expenses | | | 1 525 236.00 | |
FX Taxes, duties, and similar payments | | | 73 665.00 | |
FY Salaries and Wages | | | 422 856.00 | |
FZ Social Security Contributions | | | 135 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 66 430.00 | |
GF Total Operating Expenses (II) | | | 6 927 566.00 | |
GG - OPERATING RESULT (I - II) | | | 253 343.00 | |
GL Other interest and similar income | | | 9 192.00 | |
GP Total financial income (V) | | | 9 192.00 | |
GR Interest and similar expenses | | | 90 934.00 | |
GU Total financial expenses (VI) | | | 90 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 527.00 | 31 212.00 | | 26 527.00 |
HA Exceptional income from management transactions | 2 032.00 | 122.00 | | 2 032.00 |
HB Exceptional income from capital transactions | | 118 309.00 | | |
HD Total exceptional income (VII) | 2 032.00 | 118 431.00 | | 2 032.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 738.00 | 117 788.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 117 833.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | 598.00 | | 1 294.00 |
HK Income tax | 48 329.00 | 105 820.00 | | 48 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 132.00 | 7 150 572.00 | | 7 192 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 567.00 | 6 872 645.00 | | 7 067 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 566.00 | 277 927.00 | | 124 566.00 |
HP References: Equipment leasing | 86 788.00 | 109 741.00 | | 86 788.00 |
HQ References: Real Estate Leasing | 173 871.00 | 85 719.00 | | 173 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 916 930.00 | | 112 034.00 | 916 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 48 134.00 | 980 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 384.00 | 973 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 770.00 | | 108 684.00 | 909 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 350.00 | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 983.00 | 124 920.00 | 42 821.00 | 490 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 423.00 | 124 920.00 | 42 821.00 | 484 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 204.00 | 1 229.00 | 33 336.00 | 46 204.00 |
7B Total provisions for depreciation | 46 204.00 | 1 229.00 | 33 336.00 | 46 204.00 |
7C Grand total | 46 204.00 | 1 229.00 | 33 336.00 | 46 204.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 698 366.00 | 698 366.00 | | 698 366.00 |
8C Staff and Related Accounts | 55 845.00 | 55 845.00 | | 55 845.00 |
8D Social Security and Other Social Organizations | 31 060.00 | 31 060.00 | | 31 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 484.00 | 37 484.00 | | 37 484.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 690 237.00 | 690 237.00 | | 690 237.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 16 917.00 | 16 917.00 | | 16 917.00 |
VB VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VC Group and associates | 57 491.00 | 57 491.00 | | 57 491.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 822 481.00 | 70 563.00 | 751 918.00 | 822 481.00 |
VJ Loans taken out during the year | 715 038.00 | | | 715 038.00 |
VK Loans repaid during the year | 98 259.00 | | | 98 259.00 |
VP Miscellaneous | 25 594.00 | 25 594.00 | | 25 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 206.00 | 46 206.00 | | 46 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 107 038.00 | 107 038.00 | | 107 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 526.00 | 944 526.00 | | 944 526.00 |
VW VAT | 127 880.00 | 127 880.00 | | 127 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 903.00 | 1 068 986.00 | 751 918.00 | 1 820 903.00 |
